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Contemporary Cash Management: Principles, Practices & Perspectives (Systems and Controls for Financial Management) - Hardcover
Synopsis
Emphasizing a working capital management philosophy, Paul J. Beehler offers valuable guidance and insight on such topics as: (1) The climate and background of cash management and major criteria for bank selection, (2) Contemporary cash management techniques, including ACH/DTCs and automated lockbox services, (3) identification, definition, and application of cash flow forecasting techniques, (4) similarities and differences in applying techniques in the international marketplace, (5) EFTs and related delivery systems, and (6) special techniques for mid-sized companies.
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- PublisherJohn Wiley & Sons Inc
- Publication date1983
- ISBN 10 0471868612
- ISBN 13 9780471868613
- BindingHardcover
- LanguageEnglish
- Edition number2
- Number of pages448
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Contemporary Cash Management: Principles, Practices, Perspectives
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Contemporary Cash Management: Principles, Practices & Perspectives (Systems and Controls for Financial Management)
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